Daqo New Energy Corp.
DQ
$31.68
$0.170.54%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -432.53M | -345.22M | -345.22M | -111.70M |
| Total Depreciation and Amortization | -- | 218.93M | 206.36M | 206.36M | 189.74M |
| Total Amortization of Deferred Charges | -- | 3.32M | 3.32M | 3.32M | 2.37M |
| Total Other Non-Cash Items | -- | 257.76M | 255.49M | 255.49M | 256.80M |
| Change in Net Operating Assets | -- | -405.86M | -555.37M | -555.37M | -595.09M |
| Cash from Operations | -- | -358.37M | -435.42M | -435.42M | -257.88M |
| Capital Expenditure | -- | -236.09M | -358.83M | -358.83M | -548.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.27B | -1.12B | -1.12B | -1.44B |
| Cash from Investing | -- | -1.50B | -1.48B | -1.48B | -1.99B |
| Total Debt Issued | -- | -- | -- | -- | 140.00M |
| Total Debt Repaid | -- | -- | -- | -- | -140.00M |
| Issuance of Common Stock | -- | 57.00K | 57.00K | 57.00K | 4.00K |
| Repurchase of Common Stock | -- | -5.00M | -5.00M | -5.00M | -485.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -36.41M | -42.41M | -42.41M | 244.04M |
| Cash from Financing | -- | -41.35M | -47.36M | -47.36M | -241.89M |
| Foreign Exchange rate Adjustments | -- | 3.65M | -46.05M | -46.05M | 61.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.90B | -2.01B | -2.01B | -2.43B |